AVSD Holdings
2,074 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | 1.24% | 2,474 | $4.5M |
| 2 | ROCHE HOLDING AG COMMON STOCK CHF.001 (ROP.SW) | 1.08% | 9,035 | $3.9M |
| 3 | HSBC HOLDINGS PLC SPONS ADR ADR | 1.06% | 40,572 | $3.8M |
| 4 | MITSUBISHI UFJ FINL SPON ADR ADR | 0.82% | 130,260 | $3.0M |
| 5 | NOVARTIS AG SPONSORED ADR ADR | 0.79% | 19,870 | $2.8M |
| 6 | ROYAL BANK OF CANADA COMMON STOCK (RY.TO) | 0.78% | 14,600 | $2.8M |
| 7 | SAFRAN SA COMMON STOCK EUR.2 (SAF.PA) | 0.76% | 7,593 | $2.7M |
| 8 | BANCO BILBAO VIZCAYA SP ADR ADR | 0.74% | 101,391 | $2.7M |
| 9 | TORONTO DOMINION BANK COMMON STOCK (TD.TO) | 0.71% | 22,577 | $2.6M |
| 10 | CELESTICA INC COMMON STOCK (CLS.TO) | 0.67% | 6,468 | $2.4M |
| 11 | ADVANTEST CORP COMMON STOCK (6857.T) | 0.65% | 9,100 | $2.4M |
| 12 | SOFTBANK GROUP CORP COMMON STOCK (9984.T) | 0.65% | 59,800 | $2.4M |
| 13 | UNICREDIT SPA COMMON STOCK (UCG.MI) | 0.60% | 24,902 | $2.2M |
| 14 | CAN IMPERIAL BK OF COMMERCE COMMON STOCK (CM.TO) | 0.58% | 19,412 | $2.1M |
| 15 | UBS GROUP AG REG COMMON STOCK USD.1 | 0.58% | 43,957 | $2.1M |
| 16 | ALLIANZ SE REG COMMON STOCK (ALV.DE) | 0.57% | 4,363 | $2.0M |
| 17 | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK (CBA.AX) | 0.56% | 19,134 | $2.0M |
| 18 | DBS GROUP HOLDINGS LTD COMMON STOCK (D05.SI) | 0.55% | 32,610 | $2.0M |
| 19 | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK (5802.T) | 0.54% | 126,400 | $2.0M |
| 20 | IBIDEN CO LTD COMMON STOCK (4062.T) | 0.53% | 24,800 | $1.9M |
| 21 | TOKIO MARINE HOLDINGS INC COMMON STOCK (8766.T) | 0.52% | 580,500 | $1.9M |
| 22 | TOYOTA MOTOR CORP SPON ADR ADR | 0.52% | 10,245 | $1.9M |
| 23 | ING GROEP N.V. SPONSORED ADR ADR | 0.51% | 54,535 | $1.8M |
| 24 | ANZ GROUP HOLDINGS LTD COMMON STOCK (ANZ.AX) | 0.50% | 67,867 | $1.8M |
| 25 | GSK PLC SPON ADR ADR | 0.49% | 37,524 | $1.8M |
Sector Weights
- Basic Materials: 6.48%
- Cash & Others: 0.01%
- Communication Services: 4.92%
- Consumer Cyclical: 11.97%
- Consumer Defensive: 5.20%
- Energy: 0.30%
- Financial Services: 34.54%
- Healthcare: 7.40%
- Industrials: 15.84%
- Real Estate: 1.88%
- Technology: 9.20%
- Utilities: 2.26%
Country Weights
- Netherlands: 4.73%
- Switzerland: 7.58%
- United Kingdom: 11.25%
- Japan: 24.03%
- Canada: 11.77%
- France: 6.82%
- Spain: 3.03%
- Italy: 2.67%
- Germany: 6.93%
- Australia: 6.14%
- Singapore: 1.78%
- Denmark: 1.53%
- Hong Kong: 1.62%
- Finland: 1.05%
- Belgium: 0.92%
- United States: 0.54%
- Sweden: 3.08%
- Ireland: 0.80%
- Israel: 1.50%
- Portugal: 0.21%
- Austria: 0.46%
- Norway: 0.78%
- Bermuda: 0.20%
- Luxembourg: 0.17%
- South Africa: 0.05%
- Georgia: 0.04%
- Other: 0.07%
- New Zealand: 0.19%
- Jersey: 0.05%
- Virgin Islands (British): 0.01%
- Faroe Islands: 0.01%
- China: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.